PureCycle Technologies, Inc.
PCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $34,708 | $18,858 | $26,559 | $10,554 |
| Gross Profit | -$34,708 | -$18,858 | -$26,559 | -$10,554 |
| % Margin | – | – | – | – |
| R&D Expenses | $3,378 | $6,607 | $1,090 | $1,411 |
| G&A Expenses | $11,653 | $11,829 | $10,840 | $0 |
| SG&A Expenses | $138,946 | $107,294 | $76,968 | $57,615 |
| Sales & Mktg Exp. | $127,293 | $95,465 | $66,128 | $0 |
| Other Operating Expenses | -$31,650 | -$18,858 | -$23,299 | $0 |
| Operating Expenses | $110,674 | $95,043 | $54,759 | $59,026 |
| Operating Income | -$145,382 | -$113,901 | -$81,318 | -$69,580 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$143,833 | $12,836 | -$3,428 | -$7,922 |
| Pre-Tax Income | -$289,215 | -$101,065 | -$84,746 | -$77,502 |
| Tax Expense | -$79 | $650 | $0 | $0 |
| Net Income | -$289,136 | -$101,715 | -$84,746 | -$77,502 |
| % Margin | – | – | – | – |
| EPS | -1.82 | -0.62 | -0.54 | -0.75 |
| % Growth | -193.5% | -14.8% | 28% | – |
| EPS Diluted | -1.76 | -0.62 | -0.54 | -0.75 |
| Weighted Avg Shares Out | 159,188 | 163,865 | 155,957 | 102,913 |
| Weighted Avg Shares Out Dil | 164,111 | 164,013 | 155,957 | 102,913 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,194 | $3,763 | $2,641 | $7 |
| Interest Expense | $56,850 | $31,368 | $2,641 | $6,652 |
| Depreciation & Amortization | $34,708 | $15,935 | $5,209 | $2,281 |
| EBITDA | -$197,657 | -$97,966 | -$79,537 | -$67,299 |
| % Margin | – | – | – | – |